AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.15%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$786M
AUM Growth
+$786M
(+8.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
199
New
13
Increased
37
Reduced
89
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$14.1M |
| 2 |
Marsh & McLennan
MMC
|
$12.7M |
| 3 |
EOG Resources
EOG
|
$3.23M |
| 4 |
Electronic Arts
EA
|
$2.74M |
| 5 |
Waste Connections
WCN
|
$1.76M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$14.8M |
| 2 |
Schlumberger
SLB
|
$3.97M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.33M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$2.89M |
| 5 |
Starbucks
SBUX
|
$1.46M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 11.26% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $421K | 0.05% |
2,782
| – | – |
|
127
iPath Select MLP ETN
ATMP
$511M
| $416K | 0.05% |
19,978
+860
| +4% | +$17.9K |
|
|
FLIR
128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $391K | 0.05% |
6,356
+662
| +12% | +$40.7K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $388K | 0.05% |
7,500
-1,400
| -16% | -$72.4K |
|
130
TSMC
TSM
$1.2T
| $388K | 0.05% |
8,775
-381
| -4% | -$16.8K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $386K | 0.05% |
2,306
| – | – |
|
132
Novartis
NVS
$245B
| $379K | 0.05% |
4,402
-835
| -16% | -$71.9K |
|
133
Unifirst Corp
UNF
$3.3B
| $376K | 0.05% |
2,167
| – | – |
|
134
Kinder Morgan
KMI
$60B
| $367K | 0.05% |
20,700
+50
| +0.2% | +$886 |
|
135
Accenture
ACN
$162B
| $366K | 0.05% |
2,153
-180
| -8% | -$30.6K |
|
136
Pfizer
PFE
$141B
| $360K | 0.05% |
8,174
+6
| +0.1% | +$264 |
|
137
Teleflex
TFX
$5.59B
| $359K | 0.05% |
1,350
| – | – |
|
138
Verizon
VZ
$186B
| $351K | 0.04% |
6,583
-1,587
| -19% | -$84.6K |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $341K | 0.04% |
1,825
| – | – |
|
140
Broadridge
BR
$29.9B
| $341K | 0.04% |
2,582
| – | – |
|
141
CF Industries
CF
$14B
| $334K | 0.04% |
+6,130
| New | +$334K |
|
|
EFR
142
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $323K | 0.04% |
23,000
-24,000
| -51% | -$337K |
|
143
A.O. Smith
AOS
$9.99B
| $320K | 0.04% |
6,000
-200
| -3% | -$10.7K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.04% |
1
| – | – |
|
145
Union Pacific
UNP
$133B
| $319K | 0.04% |
1,958
| – | – |
|
146
Dover
DOV
$24.5B
| $318K | 0.04% |
3,590
-400
| -10% | -$35.4K |
|
147
PNC Financial Services
PNC
$81.7B
| $314K | 0.04% |
2,304
-300
| -12% | -$40.9K |
|
148
Citigroup
C
$178B
| $311K | 0.04% |
4,340
-192
| -4% | -$13.8K |
|
149
Incyte
INCY
$16.5B
| $311K | 0.04% |
4,500
+1,500
| +50% | +$104K |
|
150
Netflix
NFLX
$513B
| $303K | 0.04% |
810
+154
| +23% | +$57.6K |
|